Capstone Asset Management’s Ross Stores ROST Stock Holding History

Capstone Asset Management’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.93M	Sell	50,726 -2,550	-5%	-$159K	0.08%	290
2017 Q1	$3.51M	Sell	53,276 -3,980	-7%	-$266K	0.1%	246
2016 Q4	$3.76M	Sell	57,256 -520	-0.9%	-$34K	0.11%	224
2016 Q3	$3.71M	Buy	57,776 +2,700	+5%	+$166K	0.11%	226
2016 Q2	$3.12M	Buy	55,076 +2,774	+5%	+$154K	0.09%	259
2016 Q1	$3.03M	Sell	52,302 -2,220	-4%	-$123K	0.09%	283
2015 Q4	$2.93M	Buy	54,522 +4,188	+8%	+$214K	0.08%	288
2015 Q3	$2.44M	Buy	50,334 +1,550	+3%	+$79.2K	0.08%	315
2015 Q2	$2.37M	Buy	48,784 +560	+1%	+$28.1K	0.07%	337
2015 Q1	$2.54M	Sell	48,224 -360	-0.7%	-$17.8K	0.07%	324
2014 Q4	$2.29M	Buy	48,584 +6,520	+16%	+$275K	0.07%	331
2014 Q3	$1.59M	Buy	42,064 +480	+1%	+$16.7K	0.05%	391
2014 Q2	$1.38M	Sell	41,584 -7,052	-14%	-$242K	0.04%	471
2014 Q1	$1.74M	Sell	48,636 -7,120	-13%	-$253K	0.05%	403
2013 Q4	$2.09M	Sell	55,756 -32,934	-37%	-$1.24M	0.06%	369
2013 Q3	$3.23M	Sell	88,690 -1,470	-2%	-$50.2K	0.08%	285
2013 Q2	$2.92M	Buy	+90,160	New	+$2.89M	0.08%	294

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capstone Asset Management's ROST Position: Q2 2017 in Review

Capstone Asset Management reduced its Ross Stores (ROST) stake by 4.8% in Q2 2017, selling an estimated $159K and leaving 50,726 shares worth $2.93M. The position accounts for 0.08% of the portfolio, ranked #290.

Capstone Asset Management first reported a position in ROST in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.76M in Q4 2016. 673 funds tracked by Wall St. Rank hold ROST as of Q2 2017.

Capstone Asset Management held 50,726 shares of Ross Stores worth $2.93M as of Q2 2017.
Capstone Asset Management sold 2,550 Ross Stores shares in Q2 2017, an estimated $159K.
Ross Stores made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #290 holding.
Capstone Asset Management first reported a position in Ross Stores in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Ross Stores position peaked at $3.76M in Q4 2016.
673 funds tracked by Wall St. Rank held Ross Stores as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.